Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
14%
ALSO IN ECML
ECML
62
HOLDINGS
43%
ALSO IN CALF
SECTOR DRIFT (CALF minus ECML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CALF |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.1% | 2.5% | 2.5% |
|
APA CORP. | 2.7% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.5% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 1.7% | 2.2% | 1.7% |
|
BORGWARNER INC | 1.5% | 1.8% | 1.5% |
CALF Overweight Relative to ECML
 |
TECHNIPFMC PLC | 2.3% |
 |
ENCANA CORP | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
EXPEDIA GROUP INC | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% |
|
CROWN HOLDINGS INC | 1.6% |
|
NETAPP INC | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.5% |
|
BEST BUY CO INC | 1.4% |
CALF Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.2% |
|
ALCOA CORP. | -3.2% |
|
NEWMONT MINING CORP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |
|
PHOTRONICS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MATSON INC | -2.0% |